Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.7M | 6.6M | 2.0M | 6.9M |
| Net income | 1.9M | 2.2M | -227.6K | 795.4K |
| Depreciation | 2.8M | 2.8M | 2.8M | 2.9M |
| Deferred taxes | 994.9K | 718.6K | 443.3K | 456.1K |
| StockBased compensation | 1.1M | 563.5K | 944.6K | 1.0M |
| Other non cash items | 18.8K | 17.0K | 16.2K | 17.0K |
| Accounts receivable | -66.5K | 5.1K | -1.8M | 551.6K |
| Accounts payable | 1.6M | -339.3K | -1.3M | 471.4K |
| Other assets liabilities | -670.1K | 601.0K | 1.1M | 686.3K |
| Investing activities | -214.8K | -232.7K | -2.3M | -2.8M |
| Capital expenditures | -214.8K | -232.7K | -2.3M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.0M | -5.2M | 1.5M | -3.9M |
| Long term debt issuance | 7.5M | 11.5M | 16.4M | 9.9M |
| Long term debt payments | -11.9M | -13.5M | -12.3M | -13.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3M | -3.2M | -2.7M | -332.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -185.8K | — | — | — |
| End cash position | 814.1K | 613.8K | 1.3M | 449.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3M | 4.9M | -1.4M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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